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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 658 024.00 | | 3 658 024.00 | 3 658 024.00 |
BX Customers and related accounts | 22 739.00 | | 22 739.00 | 22 739.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CF Cash and cash equivalents | 366 206.00 | | 366 206.00 | 366 206.00 |
CJ TOTAL (II) | 4 060 143.00 | | 4 060 143.00 | 4 060 143.00 |
CO Grand total (0 to V) | 4 060 143.00 | | 4 060 143.00 | 4 060 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 437.00 | 87 926.00 | | 183 437.00 |
DL TOTAL (I) | 184 437.00 | 88 926.00 | | 184 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 000.00 | 2 655 000.00 | | 2 610 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 102.00 | 1 158 904.00 | | 1 260 102.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 4 764.00 | 3 136.00 | | 4 764.00 |
EC TOTAL (IV) | 3 875 706.00 | 3 817 040.00 | | 3 875 706.00 |
EE Grand total (I to V) | 4 060 143.00 | 3 905 967.00 | | 4 060 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 625.00 | | 238 625.00 | 238 625.00 |
FJ Net sales | 238 625.00 | | 238 625.00 | 238 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 627.00 | |
FU Purchases of raw materials and other supplies | | | 17 562.00 | |
FV Inventory change (raw materials and supplies) | | | -17 562.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 696.00 | |
GG - OPERATING RESULT (I - II) | | | 233 930.00 | |
GR Interest and similar expenses | | | 50 493.00 | |
GU Total financial expenses (VI) | | | 50 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 627.00 | 141 036.00 | | 238 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 189.00 | 53 110.00 | | 55 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 437.00 | 87 926.00 | | 183 437.00 |
